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Cracker Barrel
CBRL

Overview Fund Activity

321 hedge funds and large institutions have $2.61B invested in Cracker Barrel in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 112 increasing their positions, 113 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
-10
Holders Change %
-3.02%
% of All Funds
8.58%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.03%
New
45
Increased
112
Reduced
113
Closed
53
Calls
$49.7M
Puts
$63.5M
Net Calls
-$13.7M
Net Calls Change
-$17M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$33.5M
2
Bessemer Group
Bessemer Group
New Jersey
$18M
3
Renaissance Technologies
Renaissance Technologies
New York
$33.5M
4
CG
Clinton Group
New York
$14.2M
5
WCA
Waratah Capital Advisors
Ontario, Canada
$11.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$0
2
Victory Capital Management
Victory Capital Management
Texas
$570K
3
EAM
Eagle Asset Management
Florida
$0
4
Invesco
Invesco
Georgia
$11.7M
5
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HAM
326
Hillcrest Asset Management
Texas
– -$7.12M -41,525 Closed
EIP
327
Epoch Investment Partners
New York
– -$6.75M -39,365 Closed
VRS
328
Virginia Retirement Systems
Virginia
– -$6.45M -37,600 Closed
FWCM
329
Ferguson Wellman Capital Management
Oregon
– -$5.21M -30,360 Closed
DCM
330
Dynamic Capital Management
Jersey
– -$4.93M -28,762 Closed
ERSOT
331
Employees Retirement System of Texas
Texas
– -$2.92M -17,000 Closed
EI
332
EAM Investors
California
– -$2.23M -13,002 Closed
OAC
333
OMERS Administration Corp
Ontario, Canada
– -$2.23M -13,000 Closed
QIM
334
Quantitative Investment Management
Virginia
– -$1.82M -10,600 Closed
Asset Management One
335
Asset Management One
Japan
– -$1.61M -9,376 Closed
SCM
336
Stevens Capital Management
Pennsylvania
– -$1.52M -8,848 Closed
ZIM
337
Zacks Investment Management
Illinois
– -$1.48M -8,646 Closed
HH
338
HWG Holdings
Texas
– -$1.35M -7,893 Closed
DLHL
339
Donald L. Hagan LLC
Florida
– -$1.2M -6,998 Closed
AIM
340
Assured Investment Management
New York
– -$1.16M -6,757 Closed
LPL Financial
341
LPL Financial
California
– -$1.05M -6,247 Closed
ACM
342
Aviance Capital Management
Florida
– -$893K -5,207 Closed
Nomura Asset Management
343
Nomura Asset Management
Japan
– -$883K -5,150 Closed
CMBA
344
C.M. Bidwell & Associates
Hawaii
– -$863K -5,035 Closed
SSWM
345
Sheets Smith Wealth Management
North Carolina
– -$848K -4,944 Closed
BCM
346
Bayesian Capital Management
New York
– -$840K -4,900 Closed
CPC
347
Cookson Peirce & Co
Pennsylvania
– -$509K -2,970 Closed
American Century Companies
348
American Century Companies
Missouri
– -$505K -2,944 Closed
SSG
349
Summit Securities Group
New York
– -$468K -2,730 Closed
OTPPB
350
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$416K -2,428 Closed
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